Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

T Rowe Price Global Growth Equity Fund T. Rowe Price T Rowe Price Global Growth Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 454 300 000   Sector Rank: 57 out of 153 (lump sum over 3 years to 31 Jul 2025)   Overall Rank: 92 out of 492 (lump sum over 3 years to 31 Jul 2025)   R20000 invested on 31 Jul 2022 was worth R32 314 at 31 Jul 2025 (17.34% annual compound return)   R5000 per month since 31 Jul 2022 was worth R233 411 at 31 Jul 2025 (16.33% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Technical Overview Benchmark: MSCI AC World Index Base currency: USD Management fee (p.a.): 1.79% Formation date: 27 Oct 2008 Minimum lump sum: $15 000   Top holdings on 31 Mar 2025 Share (Sector) Value (USD) % of fund AAPL.US () 19 989 200 4.40% MSFT.US () 19 989 200 4.40% AMAZON.COM (Technology) 16 809 100 3.70% METAPLATFORMS (Technology) 14 991 900 3.30% NVIDIA (Technology) 14 537 600 3.20% TAIWANSEMICON (Technology) 9 994 600 2.20% SAP (Technology) 9 086 000 2.00% ALPHABETINCA (Cyclical Goods & Services) 8 177 400 1.80% ELILILLY (Healthcare) 6 814 500 1.50% BANKAMERICA (Banks) 6 360 200 1.40% TOTALS 126 749 700 27.90%

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